Brookdale Senior Living Inc (BKD)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -528,352 | -571,606 | -404,636 | -458,155 | -149,426 |
| Depreciation Amortization | 449,587 | 897,273 | 769,750 | 779,723 | 515,476 |
| Income taxes - deferred | -52,367 | -15,309 | 3,248 | -95,261 | -182,371 |
| Accounts receivable | -4,964 | 12,747 | 1,581 | 5,608 | 3,510 |
| Other Working Capital | -35,615 | 21,737 | -71,231 | 7,554 | 425 |
| Other Operating Activity | 375,672 | 33,517 | 74,939 | 52,897 | 55,038 |
| Operating Cash Flow | $203,961 | $378,359 | $373,651 | $292,366 | $242,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 279,613 | -343,300 | -2,225 | 40,152 | 7,991 |
| PPE Investments | -225,473 | -213,887 | -333,647 | -411,051 | -304,245 |
| Net Acquisitions | -271,771 | -5,196 | -12,157 | -191,216 | -12,012 |
| Purchase Of Investment | -9,124 | -199,017 | -13,377 | -69,297 | -26,499 |
| Sale Of Investment | 12,850 | 79,035 | 218,973 | 9,054 | 12,275 |
| Other Investing Activity | 502,679 | 80,032 | 314,231 | 53,381 | 7,608 |
| Investing Cash Flow | $288,774 | $-602,333 | $171,798 | $-568,977 | $-314,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 806,921 | 1,407,205 | 1,663,848 | 1,760,650 | 768,639 |
| Debt Repayment | -1,096,744 | -1,154,713 | -2,065,059 | -1,467,762 | -956,345 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 330,386 |
| Common Stock Repurchased | -4,256 | N/A | -9,640 | N/A | 0 |
| Other Financing Activity | -30,984 | -23,294 | -11,257 | -32,331 | -24,878 |
| Financing Cash Flow | $-325,063 | $229,198 | $-422,108 | $260,557 | $117,802 |
| Beginning Cash Position | 282,546 | 277,322 | 153,981 | 104,083 | 58,511 |
| End Cash Position | 450,218 | 282,546 | 277,322 | 88,029 | 104,083 |
| Net Cash Flow | $167,672 | $5,224 | $123,341 | $-16,054 | $45,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,961 | 378,359 | 373,651 | 292,366 | 242,652 |
| Capital Expenditure | -225,473 | -213,887 | -333,647 | -411,051 | -304,245 |
| Free Cash Flow | -21,512 | 164,472 | 40,004 | -118,685 | -61,593 |